Motilal Oswal S&P 500 Index Fund Direct Growth
Equity
Direct
Very High Risk
Global - Other
NAV: ₹ 14.88 as on 14-10-2021
Fund Overview
Expense ratio
0.49%
Benchmark
S&P 500 TR USD
AUM
₹2145 Cr
Inception Date
28 April, 2020
Min Lumpsum/SIP
₹500/₹1500
Exit Load
1%
Lock In
No Lock-in
TurnOver
101.18%
Fund Distribution
Size breakup
Large cap
84.8%
Mid cap
15.15%
Small cap
0.05%
Sector Allocation
Tech
24.5%
Financial Services
14.1%
Health
13.4%
Cyclical
12.1%
Communication
11.2%
Industrial
8.5%
Defensive
6.3%
Energy
2.7%
Real Estate
2.6%
Utilities
2.4%
Basic Materials
2.2%
Top Holdings
Total Holdings479
Equity Holdings478
Debt Holdings1
Apple Inc
5.9%
Microsoft Corp
5.6%
Amazon.com Inc
3.8%
Vanguard S&P 500 ETF
2.3%
Facebook Inc Class A
2.1%
Alphabet Inc Class A
2.1%
Alphabet Inc Class C
2%
Tesla Inc
1.7%
See all
Fund Highlights
Fund Manager
Abhiroop Mukherjee,Herin Visaria
About the fund
This fund has delivered an average annual returns of 31.22% since inception which is more than its category average return of 8.27%
Fund Allocations
This fund has an allocation of 99.1% in Equity, 0% in Debt and 0.9% in Cash related instruments
AUM size ₹2145 Cr
This fund has AUM of ₹2145 Cr which is more than its category average of ₹ 505 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.5%
AMC details
Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
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